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ENVIRON ARCHITECTURAL SERVICES LIMITED Financials

Company number
10884727Copy
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Registered office
Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex TN39 5ES
Incorporated
26/07/2017

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£30.68K2024
39.90%vs 2023

2023: £21.93K

Total Assets

£36.58K2024
54.68%vs 2023

2023: £23.65K

Cash in Bank

£18.46K2024
124.88%vs 2023

2023: £8.21K

Total Liabilities

£5.90K2024
243.00%vs 2023

2023: £1.72K

Employees

42024
0vs 2023

2023: 4

In 2024, ENVIRON ARCHITECTURAL SERVICES LIMITED reported net assets of £30.68K. The same filing shows total assets of £36.58K, cash in bank of £18.46K and total liabilities of £5.90K. Reported headcount was 4 in 2024. Total Assets rose from £23.65K in 2023 to £36.58K in 2024 (54.68%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£30.68K2024
39.90%from £21.93K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ENVIRON ARCHITECTURAL SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£20.86K2022£30.68K2024
+47.1%vs 2022

+21.3% a year compound (CAGR)

Cash in Bank

£11.59K2022£18.46K2024
+59.3%vs 2022

+26.2% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Cash in Bank+59.3%

£11.59K in 2022 to £18.46K in 2024

Every measure that changed in ENVIRON ARCHITECTURAL SERVICES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENVIRON ARCHITECTURAL SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
83.86%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
16.14%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
312.72%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
50.46%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ENVIRON ARCHITECTURAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£11.07K20.86K21.93K30.68K
Total Assets£14.43K–23.65K36.58K
Cash in Bank£11.03K11.59K8.21K18.46K
Total Liabilities£3.36K–1.72K5.90K
Employees4444

ENVIRON ARCHITECTURAL SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ENVIRON ARCHITECTURAL SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ENVIRON ARCHITECTURAL SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ENVIRON ARCHITECTURAL SERVICES LIMITED report in 2024?

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ENVIRON ARCHITECTURAL SERVICES LIMITED reported net assets of £30.68K for 2024. That compares with £21.93K in 2023, a change of 39.90%.

What total assets did ENVIRON ARCHITECTURAL SERVICES LIMITED report in 2024?

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ENVIRON ARCHITECTURAL SERVICES LIMITED reported total assets of £36.58K for 2024. That compares with £23.65K in 2023, a change of 54.68%.

What cash in bank did ENVIRON ARCHITECTURAL SERVICES LIMITED report in 2024?

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ENVIRON ARCHITECTURAL SERVICES LIMITED reported cash in bank of £18.46K for 2024. That compares with £8.21K in 2023, a change of 124.88%.

How many people does ENVIRON ARCHITECTURAL SERVICES LIMITED employ?

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ENVIRON ARCHITECTURAL SERVICES LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have ENVIRON ARCHITECTURAL SERVICES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ENVIRON ARCHITECTURAL SERVICES LIMITED's net assets rose by 47.1%, cash in bank rose by 59.3% and employee numbers was unchanged. Net assets compounded at 21.3% a year across the two years to 2024, from £20.86K to £30.68K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of ENVIRON ARCHITECTURAL SERVICES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.